Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-453,021,000
JPY
|
-497,925,000
JPY
|
— | — |
168,477,000
JPY
|
| Depreciation |
200,488,000
JPY
|
— | — | — | — |
| Impairment losses |
187,131,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
8,986,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-1,983,000
JPY
|
— | — | — | — |
| Interest expenses |
30,713,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
4,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
79,048,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
204,999,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-77,451,000
JPY
|
— | — | — | — |
| Other, net |
19,717,000
JPY
|
— | — | — | — |
| Subtotal |
112,051,000
JPY
|
— | — | — | — |
| Interest and dividends received |
2,466,000
JPY
|
— | — | — | — |
| Interest paid |
-32,594,000
JPY
|
— | — | — | — |
| Income taxes paid |
-117,480,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-33,749,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-53,577,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-5,232,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-167,677,000
JPY
|
— | — | — | — |
| Other, net |
-3,932,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-53,578,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-2,109,913,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-37,484,000
JPY
|
— | — | — | — |
| Dividends paid |
-37,882,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
360,955,000
JPY
|
— | — | — | — |
| Other, net |
-2,535,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
273,627,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
1,937,234,000
JPY
|
1,663,607,000
JPY
|
— |